MCH Group AG/ CH0039542854 /
| 2024-10-30 10:29:15 AM | Chg. - | Volume | Bid5:20:00 PM | Ask9:15:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.36CHF | - | 300 Turnover: 1,308 |
-Bid Size: - | -Ask Size: - | 131.67 mill.CHF | - | - |
Assets
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 422.5000 | 243.1000 | 221.2000 | 200.1000 | 179.5000 | ||||||
| Intangible Assets | 2.9000 | 2.2000 | 1 | 2.6000 | 5.2000 | ||||||
| Long-Term Investments | 2.2000 | 2.2000 | 1.7000 | 1.7000 | 3.1000 | ||||||
| Fixed Assets | 428.3000 | 248.2000 | 224.6000 | 205.1000 | 187.8000 | ||||||
| Inventories | 13.8000 | 11.2000 | 24.5000 | 25.3000 | 37.4000 | ||||||
| Accounts Receivable | 81 | 66.5000 | 61.3000 | 11.2000 | 45.4000 | ||||||
| Cash and Cash Equivalents | 115.9000 | 129.5000 | 138.3000 | 130.1000 | 113.7000 | ||||||
| Current Assets | 259.9000 | 250 | 255.9000 | 194.3000 | 216 | ||||||
| Total Assets | 688.2000 | 498.2000 | 480.5000 | 399.5000 | 403.9000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.4000 | 23.5000 | 18.8000 | 3.9000 | 15.6000 | ||||||
| Long-term debt | 243.4000 | 275 | 271.6000 | 242 | 237.9000 | ||||||
| Liabilities to Banks | 246.5000 | 278.2000 | 274.4000 | 254.7000 | 246.4000 | ||||||
| Provisions | 32.7000 | 22.5000 | 21.3000 | 16 | 12.1000 | ||||||
| Liabilities | 454.5000 | 441.3000 | 432.6000 | 332.2000 | 356 | ||||||
| Share Capital | 60.1000 | 60.1000 | 60.0660 | 148.6940 | 148.6940 | ||||||
| Total Equity | 233.7000 | 55.5000 | 46.6000 | 67.3000 | 47.8000 | ||||||
| Minority Interests | 1.4000 | 1.3000 | 1.3000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 688.2000 | 498.2000 | 480.5000 | 399.5000 | 403.9000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 493.3000 | 522.8000 | 445.2000 | 188 | 243.3000 | ||||||
| Depreciation (total) | 147.8000 | 186.1000 | 24.5000 | 21 | 21.8000 | ||||||
| Operating Result | -104 | -182.1000 | -2.7000 | -66.1000 | -13.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -108.2000 | -189.1000 | -7.9000 | -72.4000 | -17.9000 | ||||||
| Income Taxes | -2.1000 | -1.3000 | -2 | .2000 | .6000 | ||||||
| Minority Interests Profit | .3000 | 0.0000 | 0.0000 | .5000 | .4000 | ||||||
| Net Income | -110 | -190.4000 | -9.7000 | -71.7000 | -16.8000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.9000 | -9.9000 | 8.6000 | -84.9000 | -20.2000 | ||||||
| Cash Flow from Investing Activities | -128 | -10.8000 | 1.2000 | -.3000 | 8 | ||||||
| Cash Flow from Financing | -54 | 34.1000 | -.5000 | 77.4000 | -4 | ||||||
| Decrease / Increase in Cash | -114.9000 | 13.6000 | 8.8000 | -8.2000 | -16.4000 | ||||||
| Employees | 1,003 | 1,011 | 1,000 | 710 | 662 | ||||||
